Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 3.02M | $ -19.50M | $ 16.15M | $ -13.07M | $ -45.85M | |
$ -3.63M | $ -4.74M | $ -21.32M | $ -11.49M | $ -53.99M | |
$ -618.00K | $ 22.06M | $ 10.24M | $ 1.26M | $ 113.98M | |
$ 13.18M | $ 14.41M | $ 16.58M | $ 11.51M | $ 34.82M | |
$ -3.06M | $ -26.55M | $ -4.25M | $ -27.33M | $ -95.33M |